Airway Medix S.A. (WSE:AWM)

Airway Medix Statistics

Total Valuation

Airway Medix has a market cap or net worth of PLN 37.14 million. The enterprise value is 49.65 million.

Market Cap	37.14M
Enterprise Value	49.65M

Important Dates

The next estimated earnings date is Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Airway Medix has 101.47 million shares outstanding. The number of shares has increased by 27.38% in one year.

Current Share Class	101.47M
Shares Outstanding	101.47M
Shares Change (YoY)	+27.38%
Shares Change (QoQ)	+34.84%
Owned by Insiders (%)	4.25%
Owned by Institutions (%)	3.56%
Float	88.14M

Valuation Ratios

The trailing PE ratio is 18.58.

PE Ratio	18.58
Forward PE	n/a
PS Ratio	18,569.66
PB Ratio	-4.23
P/TBV Ratio	n/a
P/FCF Ratio	72.26
P/OCF Ratio	69.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.12, with an EV/FCF ratio of 96.60.

EV / Earnings	26.96
EV / Sales	n/a
EV / EBITDA	24.12
EV / EBIT	25.83
EV / FCF	96.60

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	6.23
Debt / FCF	24.96
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	17.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-36.43%
Revenue Per Employee	1,000
Profits Per Employee	921,000
Employee Count	2
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.87% in the last 52 weeks. The beta is 0.48, so Airway Medix's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+56.87%
50-Day Moving Average	0.38
200-Day Moving Average	0.35
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	248,346

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Airway Medix had revenue of PLN 2,000 and earned 1.84 million in profits. Earnings per share was 0.02.

Revenue	2,000
Gross Profit	-34,000
Operating Income	1.92M
Pretax Income	1.84M
Net Income	1.84M
EBITDA	1.97M
EBIT	1.92M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 317,000 in cash and 12.83 million in debt, giving a net cash position of -12.51 million or -0.12 per share.

Cash & Cash Equivalents	317,000
Total Debt	12.83M
Net Cash	-12.51M
Net Cash Per Share	-0.12
Equity (Book Value)	-8.77M
Book Value Per Share	-0.09
Working Capital	-15.78M

Cash Flow

In the last 12 months, operating cash flow was 533,000 and capital expenditures -19,000, giving a free cash flow of 514,000.

Operating Cash Flow	533,000
Capital Expenditures	-19,000
Free Cash Flow	514,000
FCF Per Share	0.01

Margins

Gross Margin	n/a
Operating Margin	96,100.00%
Pretax Margin	92,100.00%
Profit Margin	92,100.00%
EBITDA Margin	98,566.65%
EBIT Margin	96,100.00%
FCF Margin	25,700.00%

Dividends & Yields

Airway Medix does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.38%
Shareholder Yield	-27.38%
Earnings Yield	4.96%
FCF Yield	1.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Airway Medix has an Altman Z-Score of -5.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.83
Piotroski F-Score	4